JP:3197 / Skylark Holdings Co., Ltd. - Institutionellt ägande - Säljare

Skylark Holdings Co., Ltd.
JP ˙ TSE ˙ JP3396210001
2 982,50 JPY ↓ −30,50 (−1,01%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −6
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100 800 −5,08 2 105 −1,13
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 −100,00 0 −100,00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 510 600 −6,23 10 587 22,89
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 800 −14,18 929 12,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 262 300 −9,65 5 492 −5,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −23
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 18 100 −34,66 378 −31,89
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 935 −3,55 82 1,23
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 19 400 −11,42 403 16,18
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 83 388 −7,15 1 729 21,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 900 −14,49 124 −10,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 62 500 −4,43 1 296 25,24
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 100 −3,47 19 160 26,50
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 460 −19,61 54 5,88
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 867 −3,14 5 435 27,05
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 30 925 −47,17 641 −32,81
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 37 300 −88,44 590 −88,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 100 −52,87 86 −51,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20 900 −6,28 438 −2,02
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 900 −6,49 807 22,64
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 194 900 −20,64 4 051 3,93
2025-08-28 NP QCSTRX - Stock Account Class R1 178 682 −9,79 3 741 −5,77
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 893 −27,22 559 −4,44
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 500 −6,25 563 22,93
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 654 −23,04 4 007 1,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −25
Other Listings
US:SKLYF
DE:SKX 16,70 €
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